Prospect Capital Corporation (PSEC) — Strategic Asset Allocation Index
Prospect Capital Corporation (PSEC) has a Strategic Asset Allocation Index of 140.7% as of September 2025. Strategic assets (PP&E of $- plus long-term investments of $6.51 Billion) total $6.51 Billion, measured against net assets of $4.63 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check asset resilience ratio of Prospect Capital Corporation to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Prospect Capital Corporation Strategic Asset Allocation Index (2014–2025)
This chart shows how Prospect Capital Corporation's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the index stands at 140.7%, representing strategic assets of $6.51 Billion against net assets of $4.63 Billion USD. See PSEC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Prospect Capital Corporation (2014–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Prospect Capital Corporation from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see PSEC stock market capitalisation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 223.3% | $6.67 Billion | $- | $6.67 Billion | $2.99 Billion | ▲ +15.3 pp |
| 2024 | 207.9% | $7.72 Billion | $- | $7.72 Billion | $3.71 Billion | ▲ +1.0 pp |
| 2023 | 207.0% | $7.72 Billion | $- | $7.72 Billion | $3.73 Billion | ▲ +22.4 pp |
| 2022 | 184.6% | $7.60 Billion | $- | $7.60 Billion | $4.12 Billion | ▲ +27.4 pp |
| 2021 | 157.2% | $6.20 Billion | $- | $6.20 Billion | $3.95 Billion | ▼ -14.0 pp |
| 2020 | 171.2% | $5.23 Billion | $- | $5.23 Billion | $3.06 Billion | ▲ +0.2 pp |
| 2019 | 171.0% | $5.65 Billion | $- | $5.65 Billion | $3.31 Billion | ▲ +2.9 pp |
| 2018 | 168.1% | $5.73 Billion | $- | $5.73 Billion | $3.41 Billion | ▼ -5.9 pp |
| 2017 | 174.0% | $5.84 Billion | $- | $5.84 Billion | $3.35 Billion | ▲ +2.4 pp |
| 2016 | 171.6% | $5.90 Billion | $- | $5.90 Billion | $3.44 Billion | ▲ +34.1 pp |
| 2015 | 137.5% | $5.09 Billion | $- | $5.09 Billion | $3.70 Billion | ▲ +6.2 pp |
| 2014 | 131.3% | $4.75 Billion | $- | $4.75 Billion | $3.62 Billion | — |